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Constellation Brands (STZ)
NYSE:STZ
Constellation Brands (STZ) Stock Price & Analysis
3,067 Followers
STZ Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$224.93 - $273.78
Previous Close$250.23
Volume1.90M
Average Volume (3M)1.20M
Market Cap
$45.79B
Enterprise Value$57.73B
Total Cash (Recent Filing)$78.70M
Total Debt (Recent Filing)$11.70B
Price to Earnings (P/E)26.6
Beta0.65
Next Earnings
Jun 28, 2024EPS Estimate
$3.48Last Dividend Ex-Date
May 02, 2024Dividend Yield1.42%
Share Statistics
EPS (TTM)9.38
Shares Outstanding182,976,341
10 Day Avg. Volume1,213,199
30 Day Avg. Volume1,201,599
Standard Deviation0.07
R-Squared0.48
Alpha-0.00303
Financial Highlights & Ratios
Price to Book (P/B)-36.40
Price to Sales (P/S)22.91
Price to Cash Flow (P/CF)15.60
P/FCF Ratio28.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.47
Enterprise Value/Gross Profit12.11
Enterprise Value/Ebitda23.94
Forecast
1Y Price Target
$298.39Price Target Upside19.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
Constellation Brands News
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationAnalyst reiterates Buy rating with a price objective of 300.00 USD, highlighting the company's strong full year estimate and expectation for more consistent capital allocation.
Growth PotentialIncreased conviction in the durability of the company's high single-digit beer topline growth, fueled by expanding distribution opportunities and solid performance of core beer brands like Modelo.
Market Share & InnovationThe company is poised for further growth with a significant market share opportunity and a strong pipeline of innovative products ready to enter the market.
Bears Say
Financial PerformanceLowering first quarter adjusted earnings per share estimate due to lower wine & spirits shipments.
Market ExpectationsWine & Spirits continues to struggle, which could weigh on overall company performance despite strong beer sales.
Sector ChallengesBeer gross margin underwhelmed this quarter, affected by a one-time VAT charge that impacted the overall gross margin figures.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
STZ FAQ
What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $224.93 and its highest was $273.78 in the past 12 months.
What is Constellation Brands’s market cap?
Currently, no data Available
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Jun 28, 2024 which is in 26 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Apr 11, 2024. The company reported $2.26 earnings per share for the quarter, beating the consensus estimate of $2.107 by $0.153.
Is Constellation Brands overvalued?
According to Wall Street analysts Constellation Brands’s price is currently Undervalued.
Does Constellation Brands pay dividends?
Constellation Brands pays a Quarterly dividend of $1.01 which represents an annual dividend yield of 1.42%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is $3.48.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 182,952,680 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $2.26 in its last earnings report, beating expectations of $2.107. Following the earnings report the stock price went up 1.289%.
Which hedge fund is a major shareholder of Constellation Brands?
Among the largest hedge funds holding Constellation Brands’s share is Darsana Capital Partners LP. It holds Constellation Brands’s shares valued at 353M.
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Constellation Brands Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$298.39 (19.25% Upside)
$298.39 (19.25% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 434.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $11.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.50%
12-Months-Change
Fundamentals
Return on Equity
19.03%
Trailing 12-Months
Asset Growth
4.17%
Trailing 12-Months
Company Description
Constellation Brands
Founded in 1945, Constellation Brands, Inc. is engaged in the production, marketing, and distribution of beer, wine, and spirits in the United States, Mexico, New Zealand, and Italy. The company's iconic beer brands include Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra and Pacifico. Its premium wine and spirits brands include Robert Mondavi, Kim Crawford, Meiomi, The Prisoner, SVEDKA Vodka, Casa Noble Tequila and High West Whiskey.
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STZ Company Deck
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STZ Earnings Call
Q4 2024
0:00 / 0:00
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STZ Net sales Breakdown
81.94% Beer
15.58% Wine
3.41% Canopy
2.48% Spirits
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STZ Stock 12 Month Forecast
Average Price Target
$298.39
▲(19.25% Upside)
Technical Analysis
Best Analysts Covering STZ
1 Year
1 Year Success Rate
22/26 ratings generated profit
1 Year Average Return
+11.42%
reiterated a buy rating 5 months ago
Copying Andrea Faria Teixeira's trades and holding each position for 1 Year would result in 84.62% of your transactions generating a profit, with an average return of +11.42% per trade.
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